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Company Information

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IRCON INTERNATIONAL LTD.

09 January 2026 | 12:00

Industry >> Engineering - General

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ISIN No INE962Y01021 BSE Code / NSE Code 541956 / IRCON Book Value (Rs.) 68.66 Face Value 2.00
Bookclosure 11/09/2025 52Week High 230 EPS 7.73 P/E 21.17
Market Cap. 15400.95 Cr. 52Week Low 134 P/BV / Div Yield (%) 2.38 / 1.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)9405.169405.1614107.7414107.744702.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital188.10188.10188.10188.1094.05
Total Share Capital188.10188.10188.10188.1094.05
------------
Reserves and Surplus6138.255682.825023.394477.524309.08
Total Reserves and Surplus6138.255682.825023.394477.524309.08
Total Shareholders Funds6326.355870.925211.494665.624403.13
Minority Interest35.6035.1813.131.130.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings4134.642456.681440.331304.41312.09
Other Long Term Liabilities1539.821737.251458.47607.28648.06
Long Term Provisions258.58221.96148.57143.28107.58
Total Non-Current Liabilities5933.044415.893047.372054.971067.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings129.68110.4863.8894.600.00
Trade Payables1257.30887.41830.821026.22758.02
Other Current Liabilities5537.525816.356071.506391.164822.81
Short Term Provisions301.79308.72299.19212.66202.29
Total Current Liabilities7226.297122.967265.397724.645783.12
------------
Total Capital And Liabilities19521.2817444.9515537.3814446.3611253.98
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1544.72758.67757.71764.62775.79
Intangible Assets908.08977.531067.421080.401146.39
Capital Work-In-Progress975.86548.918.476.023.17
Intangible Assets Under Development0.000.0010.4030.489.79
Fixed Assets3428.662285.111844.001881.521935.14
Non-Current Investments885.72989.69949.37920.75850.35
Deferred Tax Assets [Net]144.51119.52109.4072.5370.49
Long Term Loans And Advances0.280.440.520.500.48
Other Non-Current Assets3590.612051.381416.741318.26915.84
Total Non-Current Assets8049.785446.144320.034193.563772.30
------------
------------
CURRENT ASSETS----------
Current Investments410.70563.5199.9950.000.00
Inventories90.83237.44211.83276.59120.65
Trade Receivables1328.25803.33863.83695.19630.77
Cash And Cash Equivalents4781.634984.335122.565513.213446.44
Short Term Loans And Advances1.570.930.840.800.95
OtherCurrentAssets4858.525409.274918.303717.013282.87
Total Current Assets11471.5011998.8111217.3510252.807481.68
------------
Total Assets19521.2817444.9515537.3814446.3611253.98
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities6837.977597.612473.363222.132432.49
------------
BONUS DETAILS----------
Bonus Equity Share Capital178.69178.69178.69178.6984.64
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.00130.43130.410.00343.48
Non-Current Investments Unquoted Book Value885.72864.50824.170.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value413.58563.50109.930.000.00